Anic Equity¶
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Total return since start: 0.693 %¶
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Equity now: -----------------------------> 51716.91 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48517.85 Kr¶
PnL: ---------------------------------------> -569.72 Kr¶
DD now: ---------------------------------> -0.438 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-31 09:29:16.736779'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | 0.640000 | 3402.000000 | 222.000000 | 6.980000 | 3180.000006 |
| HMS Networks | 2 | -0.610000 | 777.200000 | 104.200000 | 15.480000 | 673.000000 |
| Nordea Bank Abp | 29 | -0.080000 | 3532.200000 | 78.200000 | 2.260000 | 3453.999992 |
| SAAB B | 8 | 0.540000 | 3445.600000 | 68.600000 | 2.030000 | 3377.000000 |
| HEBA B | 70 | -1.160000 | 2691.500000 | 55.500000 | 2.110000 | 2636.000010 |
| MedCap | 2 | -0.220000 | 462.000000 | 41.000000 | 9.740000 | 421.000000 |
| Swedbank A | 3 | 2.230000 | 604.200000 | 40.200000 | 7.130000 | 564.000000 |
| Resurs Holding | 22 | -0.330000 | 606.980000 | 32.980000 | 5.750000 | 573.999998 |
| AcadeMedia | 12 | -1.170000 | 587.520000 | 30.520000 | 5.480000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | -1.490000 | 377.400000 | 22.400000 | 6.310000 | 355.000000 |
| OEM International B | 7 | 0.000000 | 548.800000 | 20.800000 | 3.940000 | 527.999997 |
| Intrum | 4 | 0.070000 | 539.800000 | 12.800000 | 2.430000 | 527.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.360000 | 574.350000 | 12.350000 | 2.200000 | 562.000005 |
| Norva24 Group | 16 | 0.000000 | 555.200000 | 12.200000 | 2.250000 | 543.000000 |
| Eastnine | 4 | -0.630000 | 500.800000 | 9.800000 | 2.000000 | 491.000000 |
| Securitas B | 6 | -0.230000 | 577.800000 | 7.800000 | 1.370000 | 570.000000 |
| Karnov Group | 9 | -0.500000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Creaspac SPAC | 6 | 0.000000 | 580.200000 | 3.200000 | 0.550000 | 577.000002 |
| Midsona B | 63 | -1.690000 | 585.270000 | 2.270000 | 0.390000 | 582.999984 |
| Handelsbanken A | 5 | 0.460000 | 545.750000 | -0.250000 | -0.050000 | 546.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.490000 | 245.520000 | -0.480000 | -0.200000 | 246.000000 |
| Coor Service Management Hold. | 8 | -0.300000 | 529.600000 | -2.400000 | -0.450000 | 532.000000 |
| Corem Property Group B | 59 | -1.620000 | 572.010000 | -4.990000 | -0.860000 | 576.999999 |
| Boozt | 12 | -0.440000 | 1638.000000 | -16.000000 | -0.970000 | 1653.999996 |
| Essity B | 2 | 0.330000 | 551.800000 | -22.200000 | -3.870000 | 574.000000 |
| Sampo Oyj SDB | 7 | -0.270000 | 3822.000000 | -28.000000 | -0.730000 | 3850.000000 |
| Fasadgruppen Group | 38 | 0.000000 | 4111.600000 | -29.400000 | -0.710000 | 4140.999992 |
| Essity A | 4 | 0.540000 | 1114.000000 | -35.000000 | -3.050000 | 1149.000000 |
| CTEK | 13 | -1.950000 | 496.600000 | -37.400000 | -7.000000 | 533.999999 |
| International Petroleum Corp. | 5 | -2.450000 | 556.500000 | -38.070000 | -6.400000 | 594.565215 |
| Vivesto | 1368 | -0.050000 | 567.450000 | -45.550000 | -7.430000 | 612.999432 |
| Beijer Electronics Group | 27 | -0.530000 | 3024.000000 | -60.000000 | -1.950000 | 3083.999994 |
| OX2 | 22 | 0.860000 | 1797.400000 | -191.600000 | -9.630000 | 1989.000002 |
| Axfood | 15 | 0.300000 | 4057.500000 | -242.500000 | -5.640000 | 4300.000005 |
| Ovzon | 64 | -1.670000 | 3398.400000 | -597.600000 | -14.950000 | 3996.000000 |
| TOTAL | 48517.850000 | -569.720000 | -0.43791% | 49087.564636 |
Updated:¶
'2023-01-31 09:29:29.880593'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
